LANĖJA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 136,597 | 146,964 | 62,998 | 169,226 | 161,910 | 293,489 | 444,541 | 619,691 |
| Profit before tax | 22,994 | 49,276 | 4,645 | 58,385 | 29,854 | 34,569 | 43,032 | 137,892 |
| Net profit | 21,235 | 41,784 | 3,923 | 49,543 | 28,306 | 32,750 | 36,459 | 115,772 |
| Equity | 30,445 | 72,228 | 76,151 | 125,695 | 153,996 | 186,746 | 193,205 | 273,978 |
| Liabilities | 13,381 | 31,823 | 46,146 | 61,439 | 26,155 | 38,594 | 68,958 | 90,308 |
| Non-current assets | 1,245 | 12,844 | 36,320 | 34,005 | 25,296 | 17,964 | 24,126 | 13,310 |
| Current assets | 42,581 | 91,207 | 85,977 | 153,129 | 154,855 | 207,376 | 238,037 | 350,976 |
| Total assets | 43,826 | 104,051 | 122,297 | 187,134 | 180,151 | 225,340 | 262,163 | 364,286 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,552 | 84,095 | 124,490 |
| Social insurance contributions | - | - | - | - | - | 24,311 | 48,227 | 53,171 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.8% | +7.6% | -57.1% | +168.6% | -4.3% | +81.3% | +51.5% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | 40.2% | 3.2% | 26.5% | 15.7% | 14.5% | 13.9% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.7% | 57.9% | 5.2% | 39.4% | 18.4% | 17.5% | 18.9% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 28.4% | 6.2% | 29.3% | 17.5% | 11.2% | 8.2% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 33.5% | 7.4% | 34.5% | 18.4% | 11.8% | 9.7% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.6 | 0.5 | 0.2 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,254 | 22,044 | 12,600 | 30,768 | 31,851 | 31,729 | 28,680 | 38,530 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LANĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 242.51 |
| 2026-05-12 | 2026-05-14 | 0.40 |
| 2026-05-03 | 2026-05-11 | 0.39 |
| 2026-04-24 | 2026-04-29 | 0.39 |
| 2026-01-21 | 2026-01-26 | 127.21 |
| 2026-01-16 | 2026-01-20 | 123.82 |
| 2026-01-01 | 2026-01-14 | 54.28 |
| 2025-12-16 | 2025-12-30 | 54.28 |
| 2025-05-04 | 2025-05-11 | 2.84 |
| 2025-04-24 | 2025-04-29 | 2.84 |
| 2025-01-22 | 2025-02-20 | 3.75 |
| 2025-01-16 | 2025-01-21 | 0.50 |
| 2025-01-02 | 2025-01-14 | 0.50 |
| 2024-12-22 | 2024-12-31 | 0.50 |
| 2024-11-18 | 2024-12-20 | 0.50 |
| 2024-10-24 | 2024-11-14 | 0.50 |
| 2024-10-16 | 2024-10-16 | 804.51 |
| 2024-09-20 | 2024-09-25 | 7.48 |
| 2024-09-17 | 2024-09-19 | 438.80 |
| 2024-08-19 | 2024-09-15 | 7.48 |
| 2024-07-24 | 2024-08-13 | 7.48 |
| 2024-05-20 | 2024-05-21 | 0.07 |
| 2024-05-16 | 2024-05-19 | 4375.48 |
| 2024-04-23 | 2024-05-15 | 0.07 |
| 2024-03-18 | 2024-03-24 | 5.71 |
| 2024-02-19 | 2024-03-14 | 5.71 |
| 2024-01-23 | 2024-02-14 | 5.71 |
| 2024-01-16 | 2024-01-22 | 3.72 |
| 2023-12-18 | 2024-01-11 | 3.72 |
| 2023-11-16 | 2023-11-16 | 3270.87 |
| 2023-10-30 | 2023-11-15 | 3.72 |
| 2023-10-25 | 2023-10-25 | 3.72 |
| 2023-09-18 | 2023-09-20 | 1053.39 |
| 2023-08-22 | 2023-08-23 | 1.27 |
| 2023-08-17 | 2023-08-21 | 716.76 |
| 2023-07-26 | 2023-08-16 | 1.27 |
| 2023-07-24 | 2023-07-25 | 1.28 |
| 2023-07-18 | 2023-07-18 | 1113.10 |
| 2023-05-02 | 2023-06-12 | 3.88 |
| 2023-04-25 | 2023-04-28 | 3.88 |
| 2023-04-18 | 2023-04-18 | 1427.52 |
| 2023-03-17 | 2023-03-23 | 220.12 |
| 2023-03-16 | 2023-03-16 | 1420.12 |
| 2023-02-17 | 2023-02-20 | 1425.32 |
| 2023-01-23 | 2023-01-31 | 5.07 |
| 2023-01-17 | 2023-01-22 | 0.76 |
| 2022-12-16 | 2022-12-22 | 1113.60 |
| 2022-11-17 | 2022-11-18 | 1168.29 |
| 2022-10-31 | 2022-11-16 | 11.71 |
| 2022-10-18 | 2022-10-18 | 1046.53 |
| 2022-09-16 | 2022-10-02 | 388.32 |
| 2022-09-09 | 2022-09-12 | 190.10 |
| 2022-08-23 | 2022-09-08 | 427.07 |
| 2022-08-09 | 2022-08-22 | 3.64 |
| 2022-08-08 | 2022-08-08 | 483.40 |
| 2022-07-25 | 2022-08-07 | 808.51 |
| 2022-07-22 | 2022-07-24 | 804.87 |
| 2022-07-18 | 2022-07-21 | 1003.35 |
| 2022-05-17 | 2022-07-17 | 1.28 |
| 2022-04-25 | 2022-05-15 | 1.28 |
| 2022-04-19 | 2022-04-24 | 1104.74 |
| 2022-03-16 | 2022-03-16 | 1102.17 |
| 2022-01-28 | 2022-02-24 | 5.42 |
| 2021-12-16 | 2021-12-27 | 1044.99 |
| 2021-11-09 | 2021-12-15 | 1.44 |
| 2021-09-16 | 2021-09-19 | 805.09 |
LANĖJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LANĖJA is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 9.74 |
| 2026-08-02 | 2026-08-25 | 0.44 |
| 2026-07-23 | 2026-07-26 | 208.58 |
| 2026-04-01 | 2026-04-14 | 13.56 |
| 2026-03-29 | 2026-03-31 | 11.43 |
| 2026-03-20 | 2026-03-22 | 22.86 |
| 2026-03-08 | 2026-03-08 | 11.43 |
| 2026-03-02 | 2026-03-07 | 8183.94 |
| 2025-07-28 | 2025-07-28 | 1762.11 |
| 2025-07-01 | 2025-07-01 | 8066.93 |
| 2025-06-28 | 2025-06-30 | 8056.03 |
| 2025-05-08 | 2025-05-13 | 3.26 |
| 2025-05-01 | 2025-05-07 | 4.04 |
| 2025-04-28 | 2025-04-30 | 4.02 |
| 2025-04-26 | 2025-04-27 | 1.02 |
| 2025-04-25 | 2025-04-25 | 92.02 |
| 2025-04-19 | 2025-04-24 | 91.26 |
| 2025-04-02 | 2025-04-18 | 0.26 |
| 2025-03-15 | 2025-03-17 | 2115.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
LANEJA, UAB (code 300655457) is a Private Limited Liability Company active in contract catering service activities and other food service activities. In 2025, the latest financial year, the company generated revenue of €619.7K, up 39.4% year on year and 111.2% over two years. Net profit rose to €115.8K, compared with €36.5K in 2024 and €32.8K in 2023, showing a pronounced improvement in profitability. The profit margin strengthened to 18.7% in 2025, after 8.2% in 2024 and 11.2% in 2023. Balance sheet size also expanded, with total assets increasing to €364.3K and equity reaching €274.0K, while liabilities stood at €90.3K. The equity ratio was 75.2% and debt-to-equity 0.33, indicating a conservative capital structure. Return on equity was 42.3% and return on assets 31.8%, supported by an asset turnover of 1.70x. Revenue per employee was €38.7K and profit per employee €7.2K, pointing to solid operating productivity in 2025.